ESPLANADEN BERLIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28658567
Gl. Torv 2, 5800 Nyborg
tel: 63333363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -0.07 | -0.80 | -0.47 | -0.55 |
| EBIT | -0.30 | -0.07 | -0.80 | -0.47 | -0.55 |
| Other financial income | 3.93 | 46.06 | 0.21 | ||
| Other financial expenses | -26.52 | -26.62 | -11.94 | -33.97 | -31.09 |
| Net income from associates (fin.) | 1 625.81 | 4 555.19 | 20 579.43 | 210.12 | 106.39 |
| Pre-tax profit | 1 599.00 | 4 528.50 | 20 570.62 | 221.74 | 74.96 |
| Income taxes | 0.08 | -2.55 | |||
| Net earnings | 1 599.00 | 4 528.50 | 20 570.71 | 219.19 | 74.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 517.32 | 37 060.09 | |||
| Participating interests | 6 407.05 | 6 631.35 | 6 173.77 | ||
| Investments total | 32 517.32 | 37 060.09 | 6 407.05 | 6 631.35 | 6 173.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 845.86 | ||||
| Short term receivables total | 8 845.86 | ||||
| Cash and bank deposits | 38.72 | 38.36 | 37.30 | 37.08 | 34.18 |
| Cash and cash equivalents | 38.72 | 38.36 | 37.30 | 37.08 | 34.18 |
| Balance sheet total (assets) | 32 556.04 | 37 098.44 | 15 290.21 | 6 668.43 | 6 207.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47 000.00 | ||||
| Other reserves | 28 005.29 | 31 667.57 | -41 969.76 | 5 254.54 | 4 796.96 |
| Retained earnings | -2 452.80 | -4 528.50 | -20 396.78 | -36.20 | 646.85 |
| Profit of the financial year | 1 599.00 | 4 528.50 | 20 570.71 | 219.19 | 74.96 |
| Shareholders equity total | 27 276.49 | 31 792.57 | 5 329.16 | 5 562.53 | 5 643.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 279.55 | 5 305.87 | 9 961.05 | 1 103.35 | 564.19 |
| Short-term deferred tax liabilities | 2.56 | ||||
| Current liabilities total | 5 279.55 | 5 305.87 | 9 961.05 | 1 105.90 | 564.19 |
| Balance sheet total (liabilities) | 32 556.04 | 37 098.44 | 15 290.21 | 6 668.43 | 6 207.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.